TANDLÆGE SØREN HANSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TANDLÆGE SØREN HANSEN HOLDING ApS
TANDLÆGE SØREN HANSEN HOLDING ApS (CVR number: 28862229) is a company from NORDDJURS. The company recorded a gross profit of 767.5 kDKK in 2024. The operating profit was -1927.9 kDKK, while net earnings were 295.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 76.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. TANDLÆGE SØREN HANSEN HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 199.60 | - 340.45 | - 248.06 | - 340.86 | 767.46 |
EBIT | -2 070.93 | -2 250.79 | -2 230.90 | -2 016.44 | -1 927.94 |
Net earnings | 46.91 | 8.50 | 187.46 | 199.89 | 295.94 |
Shareholders equity total | 2.58 | 11.08 | 198.54 | 298.43 | 472.38 |
Balance sheet total (assets) | 1 406.35 | 1 673.03 | 2 007.09 | 2 032.98 | 1 942.82 |
Net debt | 724.93 | 765.38 | 976.79 | 1 055.00 | 933.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 4.4 % | 17.2 % | 18.7 % | 17.5 % |
ROE | 9.2 % | 124.5 % | 178.9 % | 80.4 % | 76.8 % |
ROI | 12.4 % | 7.8 % | 28.4 % | 26.0 % | 21.7 % |
Economic value added (EVA) | -2 127.48 | -2 295.40 | -2 326.77 | -2 136.92 | -2 002.04 |
Solvency | |||||
Equity ratio | 0.2 % | 0.7 % | 9.9 % | 14.7 % | 24.3 % |
Gearing | 28098.0 % | 6907.1 % | 492.0 % | 353.5 % | 197.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.8 | 1.0 | 1.3 |
Current ratio | 0.4 | 0.6 | 0.8 | 1.0 | 1.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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